Calavo Growers Cash Flow - Quarterly (NASDAQ:CVGW)

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$67.45 $1.05 (1.58%) CVGW stock closing price May 23, 2017 (Closing)

For analyzing any company like Calavo Growers from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Calavo Growers profits and Calavo Growers debt. This statement can tell if a company is running out of money while still being profitable and is useful in Calavo Growers stock analysis. Calavo Growers had a positive net income cash flow of $5.22M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Calavo Growers is $1.68MĀ for 2017-Q1, which saw a decrease of -97.29% from previous quarter. View details of Calavo Growers cash flows for latest & last 40 quarters.

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Fiscal year is Nov - Oct. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Calavo Growers Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.29M8.81M6.5M4.28M2.1M8.03M5.96M3.96M1.96M6.92M
Net Increase (Decrease) in Assets Liabilities-7.81M10.54M17.46M4.43M-0.35M-3.59M1.98M-3.74M-9.1M-11.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.99M4.15M2.3M1.57M0.91M5.63M2.16M0.76M0.21M26.47M
Calavo Growers Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-31.22M-21.85M-15.77M-9.19M-4.41M-18.09M-13.85M-6.66M-3.68M-11.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-1.6M-3.9M-1.3M---1.8M-1.8M---0.12M
Other Cash Inflow (Outflow) from Investment Activities0.1M4.02M4.02M4.02M4.02M-1.15M-1.26M---6.81M
Calavo Growers Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.1M0.06M--1.06M0.23M0.23M0.01M10.12M
Issuance (Repayment) of Debt Securities-0.03M-2.2M-2.17M-1.63M-0.82M-5.09M-4.26M-2.08M-1.04M-5.16M
Increase (Decrease) in Bank & Other Borrowings40.5M-17.91M-18.41M-4.92M7.09M1.01M0.18M9.25M17.71M1.91M
Payment of Dividends & Other Cash Distributions-15.69M-13.9M-13.9M-13.9M-13.9M-12.97M-12.97M-12.97M-12.97M-11M
Other Cash from (used by) Financing Activities-0.35M-0.09M--0.19M---0.05M
Calavo Growers Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Calavo Growers Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7.17M6.74M8.01M7.1M2.77M1.06M0.87M1.5M0.96M0.05M
Cash & Equivalents at Year End7.58M13.84M14.65M7.88M8.18M7.17M5.53M9.26M5.13M6.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Calavo Growers stock price history and Calavo Growers stock comparison chart inevitably reflect its cash flow situation.
  • Calavo Growers saw a decrease in Net Change in Cash and Cash Equivalents from $6.67M in 2016-Q4 to $-6.25M in 2017-Q1. Apart from the Calavo Growers stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.68M for Calavo Growers in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Calavo Growers used $10.98M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Calavo Growers earned $58.33M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Calavo Growers Cash Flow

FCF margin